iShares S&P 500 ex S&P 100 ETF (XOEF) is a iShares ETF with a 0.20% expense ratio, 406 holdings and $23MM in net assets. Largest sector: Technology (20%).
Fee
0.20%
expense ratio
Net assets
$23MM
Launched
Jul 8, 2025
Holdings
406
as of Oct 22, 2026
Top 10 weight
10.1%
largest ten holdings
Largest sector
Technology
19.7%
Yield
30-day SEC 1.17% · TTM 1.13%
as of Sep 30, 2026
Benchmark
—
XOEF's holdings are as of Oct 22, 2026.
Technology
19.7%
Industrials
16.6%
Financial Services
15.3%
Healthcare
11.0%
Consumer Cyclical
9.1%
Energy
6.2%
Real Estate
6.1%
Utilities
5.6%
Consumer Defensive
4.5%
Basic Materials
4.5%
Communication Services
1.5%
1
CRWD
CROWDSTRIKE HOLDINGS
1.39%
2
MRVL
MARVELL TECHNOLOGY
1.12%
3
KLAC
KLA
1.11%
4
ADI
ANALOG DEVICES
1.08%
5
APH
AMPHENOL
1.03%
6
WELL
WELLTOWER OP
0.98%
7
TJX
TJX Cos
0.93%
8
STX
SEAGATE TECHNOLOGY HOLDINGS
0.84%
9
ETN
EATON
0.82%
10
SPGI
S+P GLOBAL
0.79%
11
VRTX
VERTEX PHARMACEUTICALS
0.78%
12
PGR
PROGRESSIVE
0.77%
13
CB
CHUBB LTD
0.74%
14
MPC
MARATHON PETROLEUM
0.74%
15
WDC
WESTERN DIGITAL
0.73%
16
VLO
VALERO ENERGY
0.71%
17
ADP
AUTOMATIC DATA PROCESSING
0.70%
18
NEM
NEWMONT
0.69%
19
PLD
PROLOGIS LP
0.69%
20
MCK
MCKESSON
0.68%
21
PH
PARKER HANNIFIN
0.65%
22
PSX
PHILLIPS 66
0.65%
23
CME
CME GROUP
0.63%
24
SYK
STRYKER
0.62%
25
FTNT
FORTINET
0.61%
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